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|Trustees'|annual
report|(incorporating|the|director's report)||
|Independent
examiner's||report to the|trustees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial statements|||||
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|REFERE|NCE AND ADMINIS|NCE AND ADMINIS|NCE AND ADMINIS|TRATIVE DE|TAILS||||
|---|---|---|---|---|---|---|---|---|
|Registered|charity name|||The Grosvenor|Foundation|Limited|||
|Charity registration|||number|1103485|||||
|Company|registration||number|05021088|||||
|Principal|office and registered|||10Grosvenor|Gardens||||
|office||||London|||||
|||||NW11 OHG|||||
|The trustees||||Mr JA Oat|||||
|||||Mrs L Ost|||||
|||||Mrs M Arran||(Appointed|14November|2022)|
|Independent||examiner||Asher Sternlicht FCA|||||
|||||Cohen Arnold|||||
|||||New Burlington
House|||||
|||||1075 Finchley|Road||||
|||||London|||||
|||||NW11 OPU|||||
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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations||||5|58,250|58,250|18,500|
|Total income|||||58,250|58,250|18,500|
|Expenditure
Expenditure|on charitable||activities|6,7|(90,275)|(90,275)|(47,255)|
|Total expenditure|||||(90,275)|(90,275)|(47,255)|
|Revaluation|ofinvestments|||9|2,382,829|2882,829||
|Net income/(expenditure)|||and net movement|in funds|2,350,804|2450,804|(28,755)|
|Reconciliation offunds||||||||
|Total funds|brought|forward|||248,748|248,748|277,503|
|Total funds|carried|forward|||2,599,552|2,599,552|248,748|
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|||Statement ofFinancial Posi
30September 2021|tion|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|K||
|Fixed assets||||||
|Investments|||13|2,600,000|217,171|
|Current assets||||||
|Debtors|||14||314|
|Cash at bank|and in hand|||17,577|52,183|
|||||17,577|52,497|
|Creditors: amounts||falling due within one year|15|(7,098)|(8,420)|
|Net current|assets|||10,479|44,077|
|Total assets|less current liabilities|||2,610,479|261,248|
|Creditors: amounts||falling due after more than one year|16|(10,927)|(12,500)|
|Net assets||||2/99,552|248,748|
|Funds ofthe
Unrestricted|charity
funds|||2,599,552|248,748|
|Total charity funds|||17|2,599,552|248,748|
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|Donations|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2021|Funds||2020|
||5|||||f,|
|Donations|||||||
|Donations|58,250||58,250|18,500||l8,500|
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|Expend|iture
on charitable|activities by fund type||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
|Grants
Support|paid
costs|88,035
2,240||88,035
2440|44,632
2,623||44,632
2,623|
|||90,275||90,275|47,255||47,255|
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|||||Grant||||
|---|---|---|---|---|---|---|---|
|||||funding of||Total funds|Total fund|
|||||activities|Support costs|2021|2020|
|||||f,|||z|
|Grants paid
Governance|costs|||88,035|2,240|88,035
2,240|44,632
2,623|
||||||2,240|90,275|47,255|
|Analysis of|grants|||||||
||||||||2021|
|Grants to institutions||||||||
|Ezer Bekovoid||Limited|||||62,060|
|Reb Shayale's||Tzeduke|||||11,355|
|Achisomoch
Aid Company
Notzar Chesed|||Limited||||5,000
5,000|
|Other grants|below f2,000||||||4,620|
|Total grants|||||||88,035|
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|9.|Revaluation|ofinvestment|s||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Revaluation|ofinvestments|in group||||||
||undertakings||||2,382,829|2482,829|||
|10.|Independent|examination|fees||||||
||||||||2021|2020|
||Fees payable
Independent|to the independent
examination ofthe||examiner for:
financial
statements|||1,776|1,800|
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|No remuneration
or other benefits
fro
received by the trustees.
Investments|m employment
with the c|harity
or a related
entity
were|
|---|---|---|
|||Shares in|
|||group|
|||undertakings|
|Valuation|||
|At I October 2020||217,171|
|Additions|||
|Fair value movements||2482,829|
|At 30September 2021||2,600,000|
|Impairment|||
|At 1October 2020 and 30September|2021||
|Carrying amount
At 30September 2021||2,600,000|
|At 30 September 2020||217,171|
|AH investments
shown above are held|at valuation.||
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|follows:|||
|---|---|---|
|||30April|
|||2021|
|Fixed assets||823,337|
|Current assets||1,995,735|
|Current liabilities||(1,089,700)|
|Non-current|liabilities|(646,244)|
|Capital and|reserves|1,083,128|
|A summary oft|urnover,
expenditure
and profit for the y|ear ended 30April 2021 is as follows:|
|---|---|---|
|||30April|
|||2021|
|Turllovef||377,417|
|Cost ofsales||(89,768)|
|Administrative|expenses|(159,045)|
|Interest payable
Taxation||(24,579)
(19,761)|
|Profit for the year||84,264|
|14.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Other debtors|||314|
|15.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Bank loans and overdrafls||1462||
||Accruals and deferred|income|4,140|3,960|
||Other creditors||1,696|4,460|
||||7,098|8,420|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Bank loans and overdrafts|||||||10,927|12,500|
|17.|Analysis ofcharitable|||funds||||||
||Unrestricted|funds||||||||
||||||||||At 30|
|||||At I|October|||Gains and|September|
||||||2020|Income|Expenditure|losses|2021|
||General funds|||248,748||58,250|(90,275)|2,382,829|2499,552|
||||||||||At 30|
|||||At I|October|||Gains and|September|
||||||2019|Income|Expenditure|losses|2020|
||General funds||||277,503|18,500|(47,255)||248,748|
|18.|Analysis ofnet assets|||between|funds|||||
|||||||||Unrestricted|Total Funds|
|||||||||Funds|2021|
||Investments|||||||2,600,000|2,600,000|
||Current assets|||||||17,577|17,577|
||Creditors
less|than|I year|||||(7,098)|(7,098)|
||Creditors greater than|||I year||||(10,927)|(10,927)|
||Net assets|||||||2,599,552|2,599,552|
|||||||||Unrestricted|Total Funds|
|||||||||Funds|2020|
||Investments|||||||217,171|217,171|
||Current assets|||||||52,497|52,497|
||Creditors less|than|I year|||||(8,420)|(8,420)|
||Creditors greater than|||I year||||(12,500)|(12,500)|
||Net assets|||||||248,748|248,748|
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